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Disclosery

SMAY FIRST TR EXCHNG TRADED FD VI

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FT VEST U.S (fund)

59 managers (59 13F filers) reported a position in SMAY shares at 2025-06-30, 2,384,499 shares in all. 13 filers opened a position and 6 filers sold out during the quarter.

Managers
59
13F filers
59
New
13
Added
16
Reduced
18
Sold out
6
Shares held by filers
2,384,499

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q2 2025

Filers in the available 13F reports with a share position at 2025-06-30, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.204,210$4.89M0.01%-29,64913F-HR/ATimelineGroup
Foguth Wealth Management, LLC.200,308$4.8M1.03%new13F-HRTimeline
Signal Advisors Wealth, LLC197,779$4.74M0.37%new13F-HRTimeline
Maia Wealth LLC173,998$4.17M0.79%-5,61413F-HRTimeline
Lionshead Wealth Management, LLC157,801$3.78M3.49%new13F-HRTimeline
Cetera Investment Advisers122,305$2.93M<0.01%+65,95013F-HRTimeline
MGO ONE SEVEN LLC117,938$2.83M0.09%new13F-HRTimeline
COMMONWEALTH EQUITY SERVICES, LLC98,272$2.36M<0.01%+33,47913F-HRTimeline
SMART Wealth LLC88,937$2.13M0.67%new13F-HRTimeline
Encompass More Asset Management84,840$2.03M0.48%-28,87413F-HRTimeline
Cambridge Investment Research Advisors,…81,107$1.94M0.01%+40,81213F-HRTimeline
LPL Financial LLC69,320$1.66M<0.01%+21,30413F-HRTimeline
Advisory Services Network, LLC57,059$1.38M0.02%+11,77413F-HRTimeline
Harvest Investment Services, LLC52,179$1.25M0.28%-13,17113F-HRTimeline
ENVESTNET ASSET MANAGEMENT INCgroup of 2 filers holding47,689$1.14M-7,583Timeline
ASHTON THOMAS SECURITIES, LLC43,853$1.05M0.25%-5413F-HRTimeline
AVANTAX ADVISORY SERVICES, INC.41,468$994K0.01%new13F-HRTimeline
Jaffetilchin Investment Partners, LLC39,428$945K0.06%-10,45313F-HRTimeline
RAYMOND JAMES FINANCIAL INCin group RAYMOND JAMES FINANCIAL INC38,829$931K<0.01%-2,46713F-HRTimelineGroup
Donald L. Hagan, LLC37,749$905K0.45%-57313F-HRTimeline
First Heartland Consultants, Inc.36,981$886K0.08%+1,76113F-HRTimeline
NorthCrest Asset Manangement, LLC35,532$863K0.02%+64413F-HRTimeline
SOA Wealth Advisors, LLC.32,062$769K0.14%+21,88613F-HRTimeline
Ignite Planners, LLC29,730$722K0.13%+5,19513F-HR/ATimeline
Kestra Advisory Services, LLCin group Kestra Advisory Services, LLC28,979$695K<0.01%+3,17913F-HRTimelineGroup
CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC28,525$684K<0.01%-10,53113F-HRTimelineGroup
FSB PREMIER WEALTH MANAGEMENT, INC.27,365$656K0.23%-1,03513F-HRTimeline
Grantvest Financial Group LLC27,290$654K0.49%+3,01913F-HRTimeline
JANE STREET GROUP, LLCin group JANE STREET GROUP, LLC16,626$399K<0.01%new13F-HRTimelineGroup
Sigma Planning Corp16,604$398K0.01%+2,01013F-HRTimeline
FORTRESS PRIVATE LEDGER, LLC14,630$351K0.16%-38113F-HRTimeline
Mariner, LLCin group Mariner, LLC13,875$333K<0.01%-50013F-HRTimelineGroup
Wood Tarver Financial Group, LLC13,043$312K0.09%+1,67213F-HRTimeline
Fragasso Financial Advisors Inc12,914$310K0.02%013F-HRTimeline
Avidian Wealth Enterprises, LLC12,830$308K0.01%013F-HRTimeline
WEALTH ENHANCEMENT ADVISORY SERVICES, L…10,698$260K<0.01%new13F-HRTimeline
Diligent Investors, LLC10,600$254K0.06%new13F-HRTimeline
Spire Wealth Managementin group Spire Wealth Management8,798$211K0.01%-7,50613F-HRTimelineGroup
NewEdge Advisors, LLC8,542$205K<0.01%-98613F-HRTimeline
DHJJ Financial Advisors, Ltd.6,511$156K0.06%+2,97613F-HRTimeline
Geneos Wealth Management Inc.5,580$134K<0.01%-70013F-HRTimeline
Capital Analysts, LLCin group Capital Analysts, LLC4,742$114K<0.01%+1,06513F-HRTimelineGroup
HARBOUR INVESTMENTS, INC.3,827$91.7K<0.01%013F-HRTimeline
LANARK FINANCIAL, INC.3,798$91K0.01%013F-HRTimeline
BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC3,088$74K0.01%013F-HRTimeline
Larson Financial Group LLC2,948$70.7K<0.01%-42613F-HRTimeline
Steward Partners Investment Advisory, L…2,250$53.9K<0.01%013F-HRTimeline
ROYAL BANK OF CANADAin group ROYAL BANK OF CANADA2,000$48K<0.01%013F-HR/ATimelineGroup
IFP Advisors, Inc1,579$37.8K<0.01%013F-HRTimeline
PRINCIPAL SECURITIES, INC.in group PRINCIPAL FINANCIAL GROUP INC1,507$36.1K<0.01%013F-HRTimelineGroup
TWIN PEAKS WEALTH ADVISORS, LLC1,286$31.6K0.01%new13F-HRTimeline
Abound Wealth Management1,000$24K0.01%new13F-HRTimeline
Sunbelt Securities, Inc.935$23.2K<0.01%013F-HRTimeline
CREATIVE FINANCIAL DESIGNS INC /ADV881$21.1K<0.01%new13F-HRTimeline
Capital Investment Advisory Services, L…700$16.8K<0.01%new13F-HRTimeline
UBS Group AGin group UBS Group AG541$13K<0.01%-8,04213F-HRTimelineGroup
AE Wealth Management LLC394$9.44K<0.01%-3,18113F-HRTimeline
CWM, LLCin group CWM, LLC239$6K<0.01%013F-HRTimelineGroup
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$0013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.